ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

20 June 2016

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.1332

JPY

Yen

118.57

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.063

DKK

Danish Krone

7.4359

GBP

Pound Sterling

0.77375

HUF

Forint

312.92

PLN

Zloty

4.3925

RON

New Romanian Leu

4.5393

SEK

Swedish Krona

9.3338

CHF

Swiss Franc

1.0884

NOK

Norwegian Krone

9.3575

HRK

Croatian Kuna

7.5180

RUB

Russian Ruble

72.4231

TRY

Turkish Lira

3.2821

AUD

Australian Dollar

1.5188

BRL

Brazilian Real

3.8286

CAD

Canadian Dollar

1.4520

CNY

Yuan Renminbi

7.4562

HKD

Hong Kong Dollar

8.7936

IDR

Rupiah

15,024.25

ILS

Israeli Sheqel

4.3632

INR

Indian Rupee

76.3280

KRW

Won

1,312.29

MXN

Mexican Peso

21.0894

MYR

Malaysian Ringgit

4.5942

NZD

New Zealand Dollar

1.5936

PHP

Philippine Peso

52.434

SGD

Singapore Dollar

1.5225

THB

Baht

39.877

ZAR

Rand

16.7941

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018